Discover
STE
STERIS plc
216.31
1 x 215.31
1 x 216.00
bid
ask
+
4.01
1.89%
12:07 PM
timesize
| Ytd | -14.68% | |
| 1y | -9.21% |
213.06
day range
216.79
195.14
52 week range
269.44
| Open | 215.12 | Prev Close | 212.30 | Low | 213.06 | High | 216.79 | Mkt Cap | 21.07B |
| Vol | 108.90K | Avg Vol | 800.26K | EPS | 7.94 | P/E | 27.23 | Forward P/E | 17.28 |
| Beta | 0.92 | Short Ratio | 2.46 | Inst. Own | 100.76% | Dividend | 2.52 | Div Yield | 1.18 |
| Ex Div Date | 06-08 | Earning | 08-05 | 50-d Avg | 212.25 | 200-d Avg | 237.37 | 1yr Est | 256.86 |
| Income Statement | |||
| Total Revenue | 1.59B | ||
| Revenues (USD) | 1.59B | ||
| Cost of Revenue | 891.20M | ||
| Gross Profit | 697.20M | ||
| Operating Expenses | 380.30M | ||
| Research and Development Expense | 28.80M | ||
| Selling, General and Administrative Expense | 351.80M | ||
| Operating Income | 316.90M | ||
| Interest Expense | 15.10M | ||
| Income Tax Expense | 84.20M | ||
| Net Income | 220.20M | ||
| Net Income Common Stock | 220.20M | ||
| Net Income Common Stock (USD) | 220.20M | ||
| Consolidated Income | 220.30M | ||
| Net Income to Non-Controlling Interests | 100.00K | ||
| Earnings per Basic Share | 2.25 | ||
| Earnings per Basic Share (USD) | 2.25 | ||
| Earnings per Diluted Share | 2.24 | ||
| Dividends per Basic Common Share | 0.63 | ||
| Earning Before Interest & Taxes (EBIT) | 319.50M | ||
| Earning Before Interest & Taxes (USD) | 319.50M | ||
| Weighted Average Shares | 98.08M | ||
| Balance Sheet | |||
| Cash and Equivalents | 439.60M | ||
| Cash and Equivalents (USD) | 439.60M | ||
| Trade and Non-Trade Receivables | 1.09B | ||
| Current Assets | 2.39B | ||
| Property, Plant & Equipment Net | 2.32B | ||
| Total Assets | 10.74B | ||
| Debt Current | 154.70M | ||
| Total Debt | 2.09B | ||
| Current Liabilities | 1.15B | ||
| Debt Non-Current | 1.93B | ||
| Total Liabilities | 3.54B | ||
| Accumulated Retained Earnings (Deficit) | 3.02B | ||
| Accumulated Other Comprehensive Income | -113.10M | ||
| Shareholders Equity | 7.18B | ||
| Shareholders Equity (USD) | 7.18B | ||
| Assets Non-Current | 8.34B | ||
| Total Debt (USD) | 2.09B | ||
| Goodwill and Intangible Assets | 5.81B | ||
| Inventory | 631.80M | ||
| Liabilities Non-Current | 2.40B | ||
| Trade and Non-Trade Payables | 338.80M | ||
| Tax Liabilities | 419.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 123.40M | ||
| Net Cash Flow from Financing | -97.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.90M | ||
| Capital Expenditure | -90.10M | ||
| Issuance (Purchase) of Equity Shares | -73.70M | ||
| Issuance (Repayment) of Debt Securities | 37.80M | ||
| Payment of Dividends & Other Cash Distributions | -61.80M | ||
| Net Cash Flow from Investing | -217.20M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -127.20M | ||
| Net Cash Flow from Operations | 335.40M | ||
| Effect of Exchange Rate Changes on Cash | -4.40M | ||
| Share Based Compensation | 12.90M | ||